Large Cap Fund – Full Holdings

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Full Portfolio Holdings as of 6/30/2017

Name of HoldingTicker% of Net Assets
Amazon.comAMZN4.69%
MicrosoftMSFT4.17%
FacebookFB3.49%
AppleAAPL3.28%
Alphabet (A)GOOGL3.15%
Schlumberger Ltd.SLB2.81%
United Parcel ServiceUPS2.56%
PraxairPX2.52%
CME GroupCME2.49%
Shire - ADRSHPG2.48%
Lowe's CompaniesLOW2.35%
VisaV2.35%
Intercontinental ExchangeICE2.28%
athenahealthATHN2.24%
OracleORCL2.11%
EquinixEQIX2.08%
Roche Holding AG - ADRRHHBY2.06%
Dentsply SironaXRAY1.99%
IntelINTC1.98%
Honeywell InternationalHON1.95%
S&P GlobalSPGI1.94%
Portola PharmaceuticalsPTLA1.92%
Kansas City SouthernKSU1.83%
Medtronic, PLC MDT1.77%
The Priceline GroupPCLN1.76%
CVS HealthCVS1.71%
StericycleSRCL1.61%
Zoetis IncZTS1.59%
Red HatRHT1.59%
Alphabet (C)GOOG1.57%
Alliance Data SystemsADS1.57%
Biogen IdecBIIB1.54%
QUALCOMMQCOM1.53%
The Estee Lauder CompaniesEL1.48%
Chipotle Mexican GrillCMG1.46%
T. Rowe Price GroupTROW1.46%
The TJX CompaniesTJX1.45%
DanaherDHR1.44%
Luxottica Group S.p.A. - ADRLUXTY1.36%
Under ArmourUA1.34%
MattelMAT1.30%
Vertex PharmaceuticalsVRTX1.28%
Dollar GeneralDG1.22%
Waste ManagementWM1.22%
Marriott InternationalMAR1.14%
Charter CommunicationsCHTR0.89%
Cash7.73%

Buffalo publishes this listing of securities held as of the most recent calendar-quarter end, with a 30- or 60-day lag depending on the portfolio. Buffalo may exclude any portion of holdings from publication when deemed in the best interest of the portfolio.

Holdings are subject to change without notice and are not recommendations to buy or sell any securities.

The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.

Percentages may not equal 100% due to rounding.